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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208 895.00 | 370 754.00 | 838 141.00 | 1 208 895.00 |
BH Other financial assets | 80 977.00 | | 80 977.00 | 80 977.00 |
BJ TOTAL (I) | 1 289 872.00 | 370 754.00 | 919 118.00 | 1 289 872.00 |
BX Customers and related accounts | 4 749 177.00 | | 4 749 177.00 | 4 749 177.00 |
BZ Other receivables | 70 523.00 | | 70 523.00 | 70 523.00 |
CD Marketable securities | 85 455.00 | | 85 455.00 | 85 455.00 |
CF Cash and cash equivalents | 163 677.00 | | 163 677.00 | 163 677.00 |
CH Prepaid expenses | 133 758.00 | | 133 758.00 | 133 758.00 |
CJ TOTAL (II) | 5 202 590.00 | | 5 202 590.00 | 5 202 590.00 |
CO Grand total (0 to V) | 6 492 462.00 | 370 754.00 | 6 121 709.00 | 6 492 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 615.00 | 1 042 615.00 | | 1 042 615.00 |
DD Legal reserve (1) | 104 262.00 | 98 617.00 | | 104 262.00 |
DH Retained earnings | 2 208 622.00 | 1 873 729.00 | | 2 208 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 844.00 | 340 537.00 | | 546 844.00 |
DL TOTAL (I) | 3 902 342.00 | 3 355 498.00 | | 3 902 342.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 314.00 | 919 094.00 | | 1 153 314.00 |
DX Trade payables and related accounts | 100 003.00 | 135 451.00 | | 100 003.00 |
DY Tax and social security liabilities | 964 334.00 | 1 022 514.00 | | 964 334.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 2 219 367.00 | 2 077 059.00 | | 2 219 367.00 |
EE Grand total (I to V) | 6 121 709.00 | 5 732 557.00 | | 6 121 709.00 |
EI Including equity loans | 1 153 314.00 | | | 1 153 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 690.00 | 5 949 635.00 | 6 051 325.00 | 101 690.00 |
FJ Net sales | 101 690.00 | 5 949 635.00 | 6 051 325.00 | 101 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 885.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 437 220.00 | |
FW Other purchases and external expenses | | | 1 608 654.00 | |
FX Taxes, duties, and similar payments | | | 121 096.00 | |
FY Salaries and Wages | | | 2 675 777.00 | |
FZ Social Security Contributions | | | 1 036 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 093.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 573 997.00 | |
GG - OPERATING RESULT (I - II) | | | 863 223.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 297.00 | 68 195.00 | | 22 297.00 |
HH Total exceptional expenses (VIII) | 22 297.00 | 68 195.00 | | 22 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 297.00 | -68 195.00 | | -22 297.00 |
HK Income tax | 294 078.00 | 179 895.00 | | 294 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 437 256.00 | 5 976 101.00 | | 6 437 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 412.00 | 5 635 564.00 | | 5 890 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 844.00 | 340 537.00 | | 546 844.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 271 977.00 | | 17 895.00 | 1 271 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 977.00 | |
I4 DECREASES Grand Total | | | 1 289 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 408.00 | | 17 487.00 | 1 191 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 569.00 | | 408.00 | 80 569.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 660.00 | 132 093.00 | | 238 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 660.00 | 132 093.00 | | 238 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 003.00 | 100 003.00 | | 100 003.00 |
8C Staff and Related Accounts | 444 276.00 | 444 276.00 | | 444 276.00 |
8D Social Security and Other Social Organizations | 399 817.00 | 399 817.00 | | 399 817.00 |
8E Income Taxes | 114 183.00 | 114 183.00 | | 114 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VI Group and Associates | 1 153 314.00 | 1 153 314.00 | | 1 153 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 300 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 367.00 | 2 219 367.00 | | 2 219 367.00 |
